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Check Point Software Technologies
CHKP

Overview Fund Activity

629 hedge funds and large institutions have $11.2B invested in Check Point Software Technologies in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 207 increasing their positions, 218 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+30
Holders Change %
+5.01%
% of All Funds
14.04%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.45%
New
92
Increased
207
Reduced
218
Closed
57
Calls
$43.6M
Puts
$85.9M
Net Calls
-$42.3M
Net Calls Change
+$577K

Top Buyers

1
PG
Pendal Group
Australia
$219M
2
Barclays
Barclays
United Kingdom
$71.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.5M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$49.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$51M

Top Sellers

1
Man Group
Man Group
United Kingdom
$38.1M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
Wells Fargo
Wells Fargo
California
$142M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$169M
5
AS
Altshuler Shaham
Israel
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
626
Wealthspire Advisors (New York)
New York
$1K +$1K +5 New
BCA
627
Berman Capital Advisors
Georgia
$1K +$1K +19 New
GT
628
Glenmede Trust
Pennsylvania
$206 +$206 +2,014 New
AJ
629
Ashburton (Jersey)
Jersey
$12 – – –
OTPPB
630
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$76.2M -647,700 Closed
CWM
631
Cornerstone Wealth Management
Missouri
– -$555K -64,441 Closed
PI
632
Putnam Investments
Massachusetts
– -$4.81M -40,843 Closed
SCA
633
Strategic Capital Advisers
Colorado
– -$3.38M -28,718 Closed
FI
634
Fosun International
China
– -$2.1M -17,800 Closed
FDS
635
Freedom Day Solutions
Texas
– -$1.66M -14,080 Closed
AIM
636
Achmea Investment Management
Netherlands
– -$1.65M -14,001 Closed
QC
637
Quadrature Capital
United Kingdom
– -$1.64M -13,901 Closed
ATIA
638
American Trust Investment Advisors
New Hampshire
– -$1.46M -12,370 Closed
RHJA
639
Rice Hall James & Associates
California
– -$1.11M -9,421 Closed
EWM
640
Elmwood Wealth Management
California
– -$839K -7,129 Closed
AT
641
Arden Trust
Delaware
– -$773K -6,573 Closed
CIC
642
Carnegie Investment Counsel
Ohio
– -$651K -5,700 Closed
LMGAM
643
Liberty Mutual Group Asset Management
Massachusetts
– -$560K -4,759 Closed
P
644
Pitcairn
Pennsylvania
– -$462K -3,922 Closed
Wolverine Trading
645
Wolverine Trading
Illinois
– -$447K -3,800 Closed
CS
646
Comerica Securities
Michigan
– -$438K -3,719 Closed
LFAS
647
Level Four Advisory Services
Texas
– -$404K -3,433 Closed
Diamond Hill Capital Management
648
Diamond Hill Capital Management
Ohio
– -$344K -2,926 Closed
Treasurer of the State of North Carolina
649
Treasurer of the State of North Carolina
North Carolina
– -$342K -2,890 Closed
MF
650
Magnetar Financial
Illinois
– -$310K -2,633 Closed
24 25
26
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